Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
MD Quote, Financials, Valuation and Earnings
Last price:
$14.09
Seasonality move
:
-0.34%
Day range:
$14.01 - $14.69
52-week range:
$6.62 - $16.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
1.65x
Volume:
4.7M
Avg. volume:
829.3K
1-year change:
57.25%
Market cap:
$1.2B
Revenue:
$2B
EPS (TTM):
-$3.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.9B | $2B | $2B | |
| Revenue Growth (YoY) | 3.29% | -2.57% | 10.22% | 3.18% | 1.15% | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $503.1M | $449.3M | $513.2M | $467M | $421.6M | |
| Gross Profit Margin | 28.27% | 25.91% | 26.86% | 23.68% | 21.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $244.5M | $248.9M | $263.4M | $231.4M | $227.5M | |
| Other Inc / (Exp) | -$54.9M | -$54.3M | -$13.8M | -$78.9M | -$164.1M | |
| Operating Expenses | $270.4M | $277.4M | $295.5M | $267M | $263.7M | |
| Operating Income | $232.6M | $171.9M | $217.7M | $200M | $157.9M | |
| Net Interest Expenses | $118.9M | $110.5M | $68.7M | $39.7M | $42.1M | |
| EBT. Incl. Unusual Items | $58.8M | $7.1M | $135.2M | $81.4M | -$48.4M | |
| Earnings of Discontinued Ops. | -$1.5B | -$786.9M | $23M | $3.8M | -- | |
| Income Tax Expense | $16.6M | $16.7M | $27.2M | $18.8M | $12M | |
| Net Income to Company | $42.2M | -$9.6M | $108M | $62.6M | -$60.4M | |
| Minority Interest in Earnings | -- | -- | $27K | $4K | -- | |
| Net Income to Common Excl Extra Items | -$1.5B | -$796.5M | $131M | $66.3M | -$60.4M | |
| Basic EPS (Cont. Ops) | -$17.94 | -$9.55 | $1.54 | $0.79 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$17.94 | -$9.55 | $1.53 | $0.79 | -$0.73 | |
| Weighted Average Basic Share | $83.5M | $83.4M | $84.8M | $83.5M | $82.2M | |
| Weighted Average Diluted Share | $84M | $83.4M | $85.8M | $84.1M | $82.2M | |
| EBITDA | $203.6M | $146.1M | $236.1M | $156.7M | $29.9M | |
| EBIT | $177.7M | $117.6M | $204M | $121.1M | -$6.3M | |
| Revenue (Reported) | $1.8B | $1.7B | $1.9B | $2B | $2B | |
| Operating Income (Reported) | $232.6M | $171.9M | $217.7M | $200M | $157.9M | |
| Operating Income (Adjusted) | $177.7M | $117.6M | $204M | $121.1M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $460.6M | $492.9M | $489.9M | $506.6M | $511.2M | |
| Revenue Growth (YoY) | 1.26% | 7.02% | -0.62% | 3.41% | 0.9% | |
| Cost of Revenues | $332.3M | $354.9M | $374.7M | $399.7M | $394.3M | |
| Gross Profit | $128.3M | $138.1M | $115.2M | $106.9M | $116.8M | |
| Gross Profit Margin | 27.85% | 28.01% | 23.52% | 21.1% | 22.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.3M | $66.9M | $57.9M | $57.4M | $58.1M | |
| Other Inc / (Exp) | -$23.5M | -$2M | $11K | $934K | -$17.1M | |
| Operating Expenses | $73.5M | $75M | $66.8M | $66.6M | $64.4M | |
| Operating Income | $54.8M | $63M | $48.4M | $40.3M | $52.4M | |
| Net Interest Expenses | $27.3M | $17.6M | $9.5M | $10.4M | $10.1M | |
| EBT. Incl. Unusual Items | $4M | $43.4M | $38.9M | $30.8M | $25.2M | |
| Earnings of Discontinued Ops. | -$38.4M | -$1.1M | $1.9M | -- | -- | |
| Income Tax Expense | $6.7M | $11.6M | $10.1M | $9.4M | $5.8M | |
| Net Income to Company | -$2.7M | $31.8M | $28.8M | $21.4M | $19.4M | |
| Minority Interest in Earnings | -- | $7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41M | $30.8M | $30.7M | $21.4M | $19.4M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.36 | $0.37 | $0.26 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.36 | $0.37 | $0.26 | $0.23 | |
| Weighted Average Basic Share | $83.9M | $85.1M | $82.1M | $82.5M | $83.9M | |
| Weighted Average Diluted Share | $83.9M | $86.1M | $82.8M | $83M | $84.5M | |
| EBITDA | $38.5M | $69.2M | $57.3M | $50.4M | $41.6M | |
| EBIT | $31.3M | $61M | $48.4M | $41.2M | $35.4M | |
| Revenue (Reported) | $460.6M | $492.9M | $489.9M | $506.6M | $511.2M | |
| Operating Income (Reported) | $54.8M | $63M | $48.4M | $40.3M | $52.4M | |
| Operating Income (Adjusted) | $31.3M | $61M | $48.4M | $41.2M | $35.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $477M | $483M | $489.1M | $436.2M | $427M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.5M | $259M | $239.3M | $225.5M | $227.9M | |
| Other Inc / (Exp) | -$74.1M | -$20.4M | -$62M | -$14.2M | -$397M | |
| Operating Expenses | $281.3M | $291M | $273.7M | $261.8M | $262.4M | |
| Operating Income | $195.7M | $191.9M | $215.4M | $174.4M | $164.6M | |
| Net Interest Expenses | $110.8M | $79.4M | $46.3M | $41.9M | $41.1M | |
| EBT. Incl. Unusual Items | $10.7M | $92.1M | $107.1M | $118.3M | -$273.5M | |
| Earnings of Discontinued Ops. | -$718.7M | -$53.1M | $5.3M | $5.7M | -- | |
| Income Tax Expense | $14.8M | $19.9M | $28.2M | $30.4M | -$19.7M | |
| Net Income to Company | -$4.1M | $72.2M | $78.9M | $87.9M | -$253.8M | |
| Minority Interest in Earnings | -- | $21K | $10K | -- | -- | |
| Net Income to Common Excl Extra Items | -$722.9M | $19.2M | $84.2M | $93.5M | -$253.8M | |
| Basic EPS (Cont. Ops) | -$8.66 | $0.23 | $0.99 | $1.13 | -$3.04 | |
| Diluted EPS (Cont. Ops) | -$8.66 | $0.22 | $0.99 | $1.13 | -$3.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $149.4M | $203.5M | $187.8M | $196.5M | -$198M | |
| EBIT | $121.5M | $171.5M | $153.4M | $160.3M | -$232.4M | |
| Revenue (Reported) | $1.8B | $1.8B | $2B | $2B | $2B | |
| Operating Income (Reported) | $195.7M | $191.9M | $215.4M | $174.4M | $164.6M | |
| Operating Income (Adjusted) | $121.5M | $171.5M | $153.4M | $160.3M | -$232.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $975.6M | $1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $341.7M | $375.3M | $351.2M | $320.4M | $325.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.3M | $204.4M | $180.3M | $174.5M | $174.9M | |
| Other Inc / (Exp) | -$46.7M | -$12.8M | -$61.1M | $3.7M | -$229.2M | |
| Operating Expenses | $215M | $228.7M | $206.8M | $201.6M | $200.2M | |
| Operating Income | $126.7M | $146.7M | $144.4M | $118.8M | $125.6M | |
| Net Interest Expenses | $83.2M | $52.1M | $29.7M | $32M | $31M | |
| EBT. Incl. Unusual Items | -$3.2M | $81.7M | $53.5M | $90.5M | -$134.7M | |
| Earnings of Discontinued Ops. | -$718.1M | $15.7M | -$1.9M | -- | -- | |
| Income Tax Expense | $10.9M | $14M | $15M | $26.6M | -$5.1M | |
| Net Income to Company | -$14.1M | $67.7M | $38.6M | $63.9M | -$129.5M | |
| Minority Interest in Earnings | -- | $21K | $4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$732.2M | $83.4M | $36.7M | $63.9M | -$129.5M | |
| Basic EPS (Cont. Ops) | -$8.77 | $0.98 | $0.44 | $0.77 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$8.77 | $0.98 | $0.44 | $0.77 | -$1.56 | |
| Weighted Average Basic Share | $250.2M | $254.5M | $252.6M | $246.8M | $250.1M | |
| Weighted Average Diluted Share | $250.4M | $257.5M | $253.8M | $247.9M | $251.1M | |
| EBITDA | $100.7M | $158.1M | $109.8M | $149.6M | -$78.3M | |
| EBIT | $80M | $133.8M | $83.3M | $122.5M | -$103.6M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $126.7M | $146.7M | $144.4M | $118.8M | $125.6M | |
| Operating Income (Adjusted) | $80M | $133.8M | $83.3M | $122.5M | -$103.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.9M | $1.1B | $387.4M | $9.8M | $73.3M | |
| Short Term Investments | $74.5M | $104.9M | $99.7M | $93.2M | $104.5M | |
| Accounts Receivable, Net | $434.3M | $241.9M | $301.8M | $296.8M | $272.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.1M | $16.9M | $18.5M | $14.9M | $13.5M | |
| Other Current Assets | $11.8M | $61.8M | $18.9M | $13.3M | $12.3M | |
| Total Current Assets | $731.5M | $1.5B | $840.6M | $428M | $483.5M | |
| Property Plant And Equipment | $129.1M | $132.2M | $135.6M | $140.2M | $145.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Other Intangibles | $28.6M | $26.6M | $21.6M | $18.5M | $21.2M | |
| Other Long-Term Assets | $1.7B | $107.4M | $131M | $123.2M | $82.2M | |
| Total Assets | $4.1B | $3.3B | $2.7B | $2.3B | $2.2B | |
| Accounts Payable | $35.4M | $59.8M | $36.6M | $31.9M | $34.6M | |
| Accrued Expenses | $320.5M | $319.5M | $322.5M | $307.4M | $279.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $12.5M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $18.3M | $21.2M | $22.2M | $24M | $23.5M | |
| Other Current Liabilities | $106.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $541.8M | $444.3M | $427.4M | $427M | $388.9M | |
| Long-Term Debt | $1.7B | $1.7B | $1B | $627.7M | $611.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.6B | $1.8B | $1.5B | $1.4B | |
| Common Stock | $842K | $856K | $864K | $829K | $840K | |
| Other Common Equity Adj | $78K | $3.5M | $1.3M | -$3.7M | -$2.2M | |
| Common Equity | $1.5B | $747.5M | $896.5M | $891.6M | $849.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $232K | $205K | -- | -- | |
| Total Equity | $1.5B | $747.7M | $896.7M | $891.6M | $849.1M | |
| Total Liabilities and Equity | $4.1B | $3.3B | $2.7B | $2.3B | $2.2B | |
| Cash and Short Terms | $182.4M | $1.2B | $487.1M | $103.1M | $177.7M | |
| Total Debt | $1.7B | $1.7B | $1B | $640.2M | $624.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $294.5M | $357.9M | $8.7M | $21.2M | $103.8M | |
| Short Term Investments | $81.6M | $98.5M | $91.4M | $103.5M | $116.6M | |
| Accounts Receivable, Net | $267.1M | $262M | $294.4M | $277.4M | $286.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.3M | $12.6M | $9.7M | $10.6M | $10.2M | |
| Other Current Assets | $20.3M | $39.7M | $9.9M | $7.9M | $9.5M | |
| Total Current Assets | $1.7B | $788M | $423.7M | $420.5M | $528.2M | |
| Property Plant And Equipment | $137.6M | $137.7M | $141M | $147.6M | $98.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.2B | |
| Other Intangibles | $27.7M | $21.6M | $19.5M | $15.5M | $13.2M | |
| Other Long-Term Assets | $64.8M | $130.1M | $117.7M | $108M | $78.6M | |
| Total Assets | $3.4B | $2.6B | $2.3B | $2.3B | $2.1B | |
| Accounts Payable | $61M | $34.4M | $27.1M | $31.7M | $47.4M | |
| Accrued Expenses | $279.1M | $302.1M | $242.1M | $235.5M | $251.8M | |
| Current Portion Of Long-Term Debt | $2.4M | -- | $14.9M | $14.9M | $19.3M | |
| Current Portion Of Capital Lease Obligations | $18.7M | $21.7M | $22.7M | $21.8M | $17M | |
| Other Current Liabilities | $78.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $488.4M | $397.6M | $351.7M | $350.4M | $373.1M | |
| Long-Term Debt | $1.7B | $1B | $731M | $621.7M | $607.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $1.8B | $1.5B | $1.4B | $1.3B | |
| Common Stock | $855K | $864K | $830K | $839K | $859K | |
| Other Common Equity Adj | $2M | $2.2M | -$4.1M | -$3.5M | -$209K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $245K | $211K | -- | -- | -- | |
| Total Equity | $805M | $845.7M | $858.7M | $968M | $732.5M | |
| Total Liabilities and Equity | $3.4B | $2.6B | $2.3B | $2.3B | $2.1B | |
| Cash and Short Terms | $376.1M | $456.4M | $100.1M | $124.7M | $220.5M | |
| Total Debt | $1.7B | $1B | $745.9M | $636.6M | $626.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.2M | -$9.6M | $108M | $62.6M | -$60.4M | |
| Depreciation & Amoritzation | $25.9M | $28.4M | $32.1M | $35.6M | $36.2M | |
| Stock-Based Compensation | $33.4M | $39M | $19M | $16.1M | $12.3M | |
| Change in Accounts Receivable | -$17.6M | $31M | -$72.7M | -$5.5M | $26.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $357.7M | $204.6M | $76.7M | $166.9M | $137.3M | |
| Capital Expenditures | $19.3M | $28.8M | $32.2M | $29.7M | $33.3M | |
| Cash Acquisitions | -$47M | -$2.2M | -$29.9M | -$28.2M | -$6.7M | |
| Cash From Investing | $102.5M | $815.5M | -$53.1M | -$57M | -$48.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $527.5M | -- | $1.5B | $470M | |
| Long-Term Debt Repaid | -$2B | -$528.7M | -$762.7M | -$1.9B | -$489.1M | |
| Repurchase of Common Stock | -$145.3M | -$8.5M | -$4.7M | -$88.5M | -$919K | |
| Other Financing Activities | -$10.6M | -$265K | $407K | $732K | -$10.6M | |
| Cash From Financing | -$393.1M | -$4.2M | -$760.1M | -$487.6M | -$25.7M | |
| Beginning Cash (CF) | $40.8M | $107.9M | $1.1B | $387.4M | $9.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.1M | $1B | -$736.5M | -$377.6M | $63.4M | |
| Ending Cash (CF) | $107.9M | $1.1B | $387.4M | $9.8M | $73.3M | |
| Levered Free Cash Flow | $338.4M | $175.8M | $44.5M | $137.2M | $104M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | $31.8M | $28.8M | $21.4M | $19.4M | |
| Depreciation & Amoritzation | $7.2M | $8.2M | $9M | $9.2M | $6.3M | |
| Stock-Based Compensation | $22.9M | $5.5M | $4.1M | $3.2M | $4.1M | |
| Change in Accounts Receivable | $41.9M | $12.1M | $15.4M | -$6.8M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.9M | $61.1M | $83.3M | $79.9M | $91.8M | |
| Capital Expenditures | $4.9M | $10.5M | $6.9M | $9.2M | $6.3M | |
| Cash Acquisitions | -$2.2M | -$12.3M | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$41.2M | -$6.1M | -$14M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $199.5M | $49M | -- | |
| Long-Term Debt Repaid | -$247K | -$690K | -$262M | -$93.8M | -$3.8M | |
| Repurchase of Common Stock | -$5.5M | -$2.5M | -$21.5M | -$133K | -$162K | |
| Other Financing Activities | $245K | -- | -$28K | -$6.8M | -$27K | |
| Cash From Financing | -$4.1M | -$131K | -$82.7M | -$50.6M | -$3.1M | |
| Beginning Cash (CF) | $132.2M | $338.2M | $14.1M | $5.8M | $19.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.4M | $19.8M | -$5.4M | $15.3M | $84.4M | |
| Ending Cash (CF) | $294.5M | $357.9M | $8.7M | $21.2M | $103.8M | |
| Levered Free Cash Flow | $165M | $50.6M | $76.4M | $70.8M | $85.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | $72.2M | $78.9M | $87.9M | -$253.8M | |
| Depreciation & Amoritzation | $27.9M | $32M | $34.4M | $36.2M | $34.4M | |
| Stock-Based Compensation | $42M | $17.9M | $16.9M | $12.5M | $12.2M | |
| Change in Accounts Receivable | -$23.9M | -$12.2M | -$31.2M | $17.1M | $4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $351.8M | $20.6M | $112.5M | $166.8M | $142.8M | |
| Capital Expenditures | $26.2M | $36.1M | $23.8M | $33.3M | $27.6M | |
| Cash Acquisitions | -$18M | -$19.6M | -$38.5M | -$1.7M | -$13.2M | |
| Cash From Investing | $131.9M | $803.1M | -$61.3M | -$47M | -$45.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $549M | -- | $1.3B | $625.5M | $235.5M | |
| Long-Term Debt Repaid | -$759.7M | -$761.9M | -$1.6B | -$735.8M | -$250.6M | |
| Repurchase of Common Stock | -$8.9M | -$4.7M | -$87M | -$2.4M | -$1.1M | |
| Other Financing Activities | -- | -$699K | -$7.5M | $425K | -$2.1M | |
| Cash From Financing | -$214.2M | -$760.4M | -$400.4M | -$107.3M | -$14.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $269.4M | $63.4M | -$349.2M | $12.5M | $82.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $325.6M | -$15.4M | $88.7M | $133.4M | $115.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | $67.7M | $38.6M | $63.9M | -$129.5M | |
| Depreciation & Amoritzation | $20.7M | $24.3M | $26.5M | $27.1M | $25.4M | |
| Stock-Based Compensation | $36.1M | $14.9M | $12.9M | $9.3M | $9.1M | |
| Change in Accounts Receivable | $1.2M | -$42M | -$501K | $22.1M | $635K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $216.5M | $32.5M | $68.3M | $68.1M | $73.6M | |
| Capital Expenditures | $21.8M | $29.1M | $20.7M | $24.3M | $18.6M | |
| Cash Acquisitions | -$2.2M | -$19.6M | -$28.2M | -$1.7M | -$8.2M | |
| Cash From Investing | -$25.1M | -$37.5M | -$45.7M | -$35.8M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $527.5M | -- | $1.3B | $470M | $235.5M | |
| Long-Term Debt Repaid | -$528.4M | -$761.6M | -$1.6B | -$485.5M | -$246.9M | |
| Repurchase of Common Stock | -$8.5M | -$4.7M | -$87M | -$919K | -$1.1M | |
| Other Financing Activities | $245K | -$189K | -$8.1M | -$8.4M | $52K | |
| Cash From Financing | -$4.7M | -$760.9M | -$401.3M | -$21M | -$9.5M | |
| Beginning Cash (CF) | $551.8M | $1.7B | $408.7M | $21.8M | $100.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.6M | -$765.9M | -$378.7M | $11.4M | $30.6M | |
| Ending Cash (CF) | $738.5M | $965.7M | $29.9M | $33.2M | $131.2M | |
| Levered Free Cash Flow | $194.7M | $3.4M | $47.6M | $43.8M | $55M | |
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Financial Ratios
MD
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
1.65x
1.85x
Price / LTM sales
0.59x
1.86x
Growth Metrics
MD
Sector
Revenue growth
0.9%
7.28%
Earnings growth
-11.54%
1.82%
Revenue (5-year growth)
2.97%
8.73%
Earnings forecast
$0.37
-$0.20
Profitability
MD
Sector
Profitability FY 2023
$421.6M
$57.1M
Return on invested capital
-17.29%
-14.06%
Return on assets
-11.77%
-11.77%
Return on equity
-30.86%
-14.78%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
31
Balance Sheet
MD
Sector
Total cash
$220.5M
$47M
Short term investments
$104.5M
$45.2M
Total assets
$2.2B
$142.6M
Long term debt
$626.7M
$6.5M
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